Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $20,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP | 45,536 | $13,128 | 63.7% | $0.29 * | $34.76 | -0.1% | COM | 20030N101 |
| CVX | CHEVRON CORP | 35,058 | $2,189 | 10.6% | $0.06 * | $146.53 | -1.0% | COM | 166764100 |
| AAPL | APPLE INC | 6,215 | $1,919 | 9.3% | $0.31 * | $152.18 | +6.9% | COM | 037833100 |
| TGT | TARGET CORP | 19,536 | $420 | 2.0% | $0.02 * | $148.78 | +0.9% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 4,396 | $240 | 1.2% | $0.05 * | $299.74 | -5.8% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 1,000 | $229 | 1.1% | $0.23 * | $88.79 | +44.4% | COM | 91913Y100 |
| DG | DOLLAR GENERAL CORP | 1,468 | $218 | 1.1% | $0.15 * | $214.31 | -7.2% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB | 6,000 | $196 | 1.0% | $0.03 * | $61.16 | -1.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 901 | $164 | 0.8% | $0.18 * | $54.34 | -10.3% | COM | 25746U109 |
| MMM | 3M CO | 3,280 | $159 | 0.8% | $0.05 * | $88.36 | -9.9% | COM | 88579Y101 |
| MET | METLIFE INC | 3,175 | $139 | 0.7% | $0.04 * | $61.73 | -13.9% | COM | 59156R108 |
| OXY | OCCIDENTAL PETROL CO | 5,258 | $136 | 0.7% | $0.03 * | $50.15 | +18.8% | COM | 674599105 |
| T | A T & T INC | 2,579 | $135 | 0.7% | $0.05 * | $15.37 | +7.3% | COM | 00206R102 |
| CNX | C N X RESOURCES CORPORAT | 1,063 | $130 | 0.6% | $0.12 * | $16.06 | -0.2% | COM | 12653C108 |
| ASH | ASHLAND INC | 362 | $118 | 0.6% | $0.33 * | $96.79 | -0.2% | COM | 044186104 |
| TSLA | TESLA INC | 100,000 | $100 | 0.5% | $0.00 * | $174.46 | +18.9% | COM | 88160R101 |
| FIS | FIDELITY NATL INFO | 2,000 | $98 | 0.5% | $0.05 * | $61.42 | -17.4% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 1,049 | $93 | 0.5% | $0.09 * | $21.92 | +26.6% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 1,437 | $91 | 0.4% | $0.06 * | $139.30 | +0.5% | COM | 872590104 |
| HUN | HUNTSMAN CORP | 594 | $83 | 0.4% | $0.14 * | $29.71 | -7.9% | COM | 447011107 |
| BRCC | BRC INC | 530 | $69 | 0.3% | $0.13 * | $6.53 | -21.2% | COM | 05601U105 |
| AMZN | AMAZON.COM INC | 214 | $45 | 0.2% | $0.21 * | $121.72 | -15.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES IN | 250 | $40 | 0.2% | $0.16 * | $19.65 | -57.0% | COM | 69608A108 |
| SO | SOUTHERN CO | 100 | $34 | 0.2% | $0.34 * | $56.68 | +11.2% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 125 | $30 | 0.1% | $0.24 * | $201.68 | -6.4% | COM | 907818108 |
| OKE | ONEOK INC | 816 | $29 | 0.1% | $0.04 * | $57.32 | -4.0% | COM | 682680103 |
| CINF | CINCINNATI FINL | 335 | $29 | 0.1% | $0.09 * | $105.72 | -1.2% | COM | 172062101 |
| DE | DEERE & CO | 396 | $29 | 0.1% | $0.07 * | $328.58 | +20.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 269 | $28 | 0.1% | $0.10 * | $421.57 | -2.9% | UIE | 78462F103 |
| SLB | SCHLUMBERGER LTD F | 720 | $27 | 0.1% | $0.04 * | $46.08 | -0.7% | FGO | 806857108 |
| VTRS | VIATRIS INC | 117 | $24 | 0.1% | $0.21 * | $9.84 | -13.8% | COM | 92556V106 |
| RMTD | REMOTE DYNAMICS INC | 244 | $17 | 0.1% | $0.07 * | $0.00 | 0.0% | COM | 75962A303 |
| AMD | ADVANCED MICRO DEVICES I | 280 | $16 | 0.1% | $0.06 * | $86.02 | +13.9% | COM | 007903107 |
| CODQL | CORONADO GLOBAL RE ORDF | 54 | $15 | 0.1% | $0.28 | $0.90 | — | UFO | U2024H107 |
| OGN | ORGANON & CO | 216 | $14 | 0.1% | $0.06 * | $23.72 | -13.5% | COM | 68622V106 |
| OVV | OVINTIV INC | 30 | $12 | 0.1% | $0.40 * | $41.09 | -12.2% | COM | 69047Q102 |
| CVS | CVS HEALTH CORP | 332 | $12 | 0.1% | $0.04 * | $76.40 | -12.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 100 | $11 | 0.1% | $0.11 * | $119.46 | +20.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 100 | $11 | 0.1% | $0.11 * | $186.69 | +17.0% | COM | 149123101 |
| AFG | AMERICAN FINL GROUP INC | 10,000 | $11 | 0.1% | $0.00 * | $108.79 | -6.4% | COM | 025932104 |
| MS | MORGAN STANLEY | 212 | $10 | 0.0% | $0.05 * | $76.80 | +4.1% | COM | 617446448 |
| PNC | PNC FINL SERVICES | 75 | $9 | 0.0% | $0.12 * | $138.32 | -17.9% | COM | 693475105 |
| NKE | NIKE INC | 109 | $8 | 0.0% | $0.07 * | $127.89 | -8.8% | COM | 654106103 |
| GOOG | ALPHABET INC. | 50 | $8 | 0.0% | $0.16 * | $97.15 | +6.3% | COM | 02079K107 |
| APA | APA CORP | 100 | $8 | 0.0% | $0.08 * | $23.39 | +38.9% | COM | 03743Q108 |
| BRK/B | BERKSHIRE HATHAWAY | 124 | $8 | 0.0% | $0.06 * | $290.62 | +6.2% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 100 | $6 | 0.0% | $0.06 * | $81.92 | +11.0% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 112 | $6 | 0.0% | $0.05 * | $253.07 | +32.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 30 | $6 | 0.0% | $0.20 * | $185.07 | -8.3% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 111 | $5 | 0.0% | $0.05 * | $69.89 | +39.9% | COM | 58933Y105 |
| RIG | TRANSOCEAN INC NEW F | 50 | $5 | 0.0% | $0.10 * | $3.39 | +87.4% | FGO | H8817H100 |
| PSX | PHILLIPS 66 | 49 | $5 | 0.0% | $0.10 * | $75.71 | +21.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP | 35 | $5 | 0.0% | $0.14 * | $341.27 | -10.5% | COM | 38141G104 |
| BP | BP PLC F | 25 | $4 | 0.0% | $0.16 * | $27.84 | +36.3% | ADR | 055622104 |
| SLG | SL GREEN REALTY CORP | 539 | $3 | 0.0% | $0.01 | $0.01 | — | COM | 78440X887 |
| EMR | EMERSON ELECTRIC CO | 360 | $3 | 0.0% | $0.01 * | $83.41 | -1.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 85 | $2 | 0.0% | $0.02 * | $64.80 | +16.3% | COM | 375558103 |
| PEP | PEPSICO INC | 56 | $1 | 0.0% | $0.02 * | $143.45 | +15.9% | COM | 713448108 |
| — | PROSHARES ULTRAPRO SHORT | 35 | $1 | 0.0% | $0.03 | $58.82 | — | UIE | 74347G432 |
| PFG | PRINCIPAL FINL | 1,004 | $1 | 0.0% | $0.00 * | $69.89 | -3.8% | COM | 74251V102 |
| SPOT | SPOTIFY TECHNOLOGY F | 20 | $1 | 0.0% | $0.05 * | $80.65 | +65.7% | FGO | L8681T102 |
| F | FORD MOTOR CO | 1 | $0 | 0.0% | $0.00 | $13.92 | -24.3% | COM | 345370860 |
| BKR | BAKER HUGHES CO. | 16 | $0 | 0.0% | $0.00 | $24.00 | +12.7% | COM | 05722G100 |